Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$52.1M
3
+$40.5M
4
GDRX icon
GoodRx Holdings
GDRX
+$38.7M
5
BFAM icon
Bright Horizons
BFAM
+$38.6M

Top Sells

1
+$405M
2
+$128M
3
+$113M
4
PFPT
Proofpoint, Inc.
PFPT
+$107M
5
BERY
Berry Global Group, Inc.
BERY
+$103M

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 14.43%
3 Healthcare 11.7%
4 Financials 11.38%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$480K ﹤0.01%
7,897
-9,832
1277
$478K ﹤0.01%
4,482
+678
1278
$477K ﹤0.01%
6,810
+1,017
1279
$477K ﹤0.01%
22,445
+3,305
1280
$475K ﹤0.01%
25,592
+3,857
1281
$473K ﹤0.01%
11,196
+1,664
1282
$472K ﹤0.01%
6,466
+956
1283
$471K ﹤0.01%
2,007
+298
1284
$471K ﹤0.01%
410
+60
1285
$468K ﹤0.01%
8,810
+1,309
1286
$467K ﹤0.01%
5,572
+875
1287
$467K ﹤0.01%
4,359
+674
1288
$467K ﹤0.01%
8,928
-33,733
1289
$466K ﹤0.01%
9,898
+1,472
1290
$466K ﹤0.01%
7,547
+1,134
1291
$465K ﹤0.01%
11,390
+1,740
1292
$465K ﹤0.01%
4,854
+723
1293
$465K ﹤0.01%
+1,413
1294
$464K ﹤0.01%
7,344
+1,112
1295
$463K ﹤0.01%
5,839
+881
1296
$463K ﹤0.01%
14,183
+2,107
1297
$462K ﹤0.01%
5,070
+758
1298
$462K ﹤0.01%
4,619
+686
1299
$461K ﹤0.01%
5,776
+865
1300
$460K ﹤0.01%
10,173
+1,526
50 51
52
53 54